Location: Haddon Heights, NJ
CIK: 0001937021 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 12, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 425,679 | $33.48M | 19.0% | $78.64 | $81.31 | -2.8% | INT-TERM CORP | 92206C870 |
| IVV | ISHARES TR | 62,751 | $28.01M | 15.9% | $446.35 | $409.85 | +8.7% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 95,123 | $15.45M | 8.7% | $162.42 | $152.26 | +6.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 318,753 | $14.75M | 8.3% | $46.26 | $44.27 | +4.3% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 172,752 | $13.02M | 7.4% | $75.38 | $76.59 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| VXF | VANGUARD INDEX FDS | 70,029 | $10.46M | 5.9% | $149.42 | $144.49 | +3.0% | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 105,579 | $8.909M | 5.0% | $84.38 | $95.27 | -12.3% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 156,578 | $6.432M | 3.6% | $41.08 | $42.75 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| ANGL | VANECK ETF TRUST | 164,097 | $4.531M | 2.6% | $27.61 | $28.27 | -1.8% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 10,102 | $4.483M | 2.5% | $443.79 | $408.91 | +8.4% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 77,681 | $4.009M | 2.3% | $51.61 | $50.29 | +2.5% | CORE DIV GRWTH | 46434V621 |
| MS | MORGAN STANLEY | 41,517 | $3.587M | 2.0% | $86.41 * | $72.42 | +8.3% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 49,370 | $3.334M | 1.9% | $67.54 | $63.65 | +6.1% | CORE MSCI EAFE | 46432F842 |
| — | DISCOVER FINL SVCS | 22,225 | $2.625M | 1.5% | $118.09 | $94.58 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 20,000 | $1.728M | 1.0% | $86.41 * | $72.42 | +8.3% | Put | 617446448 |
| AAPL | APPLE INC | 7,583 | $1.459M | 0.8% | $192.46 | $148.37 | +29.2% | COM | 037833100 |
| LQD | ISHARES TR | 11,335 | $1.218M | 0.7% | $107.49 | $109.38 | -1.1% | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 11,204 | $1.124M | 0.6% | $100.28 | $98.63 | +1.0% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1.076M | 0.6% | $342.00 | $313.72 | +8.7% | CL B NEW | 084670702 |
| SJNK | SPDR SER TR | 40,718 | $999K | 0.6% | $24.53 | $25.10 | -1.6% | BLOOMBERG SHT TE | 78468R408 |
| AMZN | AMAZON COM INC | 7,153 | $931K | 0.5% | $130.22 | $125.13 | +4.2% | COM | 023135106 |
| — | SEAGEN INC | 4,050 | $787K | 0.4% | $194.43 | $177.04 | — | COM | 81181C104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,688 | $781K | 0.4% | $61.52 | $57.89 | +6.6% | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 14,082 | $735K | 0.4% | $52.21 | $47.80 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| NFLX | NETFLIX INC | 1,477 | $652K | 0.4% | $441.44 * | $22.17 | +98.7% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 1,925 | $651K | 0.4% | $337.99 | $263.16 | +27.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $608K | 0.3% | $462.58 * | $396.54 | +8.4% | COM | 539830109 |
| POCT | INNOVATOR ETFS TR | 17,814 | $596K | 0.3% | $33.43 | $31.00 | +8.0% | US EQTY PWR BUF | 45782C797 |
| EFA | ISHARES TR | 7,902 | $572K | 0.3% | $72.42 | $67.79 | +7.0% | MSCI EAFE ETF | 464287465 |
| TFI | SPDR SER TR | 11,900 | $548K | 0.3% | $46.08 | $46.22 | -0.1% | NUVEEN BLMBRG MU | 78468R721 |
| IJS | ISHARES TR | 5,567 | $533K | 0.3% | $95.76 | $95.58 | -0.5% | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 10,139 | $529K | 0.3% | $52.13 * | $29.02 | -9.7% | US TIPS ETF | 808524870 |
| PSEP | INNOVATOR ETFS TR | 14,872 | $487K | 0.3% | $32.75 | $28.84 | +13.4% | US EQTY PWR BUF | 45782C656 |
| VUG | VANGUARD INDEX FDS | 1,695 | $480K | 0.3% | $282.98 * | $41.08 | +14.8% | GROWTH ETF | 922908736 |
| PDEC | INNOVATOR ETFS TR | 12,736 | $424K | 0.2% | $33.30 | $29.76 | +11.8% | US EQTY PWR BUF | 45782C540 |
| SPIB | SPDR SER TR | 12,854 | $411K | 0.2% | $31.96 | $32.24 | -0.4% | PORTFOLIO INTRMD | 78464A375 |
| SPY | SPDR S&P 500 ETF TR | 900 | $399K | 0.2% | $443.79 | $408.91 | +8.4% | Put | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,791 | $396K | 0.2% | $220.96 | $205.05 | +7.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 2,002 | $376K | 0.2% | $187.65 | $184.34 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| HYD | VANECK ETF TRUST | 7,226 | $370K | 0.2% | $51.16 | $50.76 | +1.1% | HIGH YLD MUNIETF | 92189H409 |
| AMT | AMERICAN TOWER CORP NEW | 1,882 | $367K | 0.2% | $195.04 * | $222.20 | -19.9% | COM | 03027X100 |
| HEFA | ISHARES TR | 11,772 | $358K | 0.2% | $30.43 | $33.14 | -6.5% | HDG MSCI EAFE | 46434V803 |
| PFEB | INNOVATOR ETFS TR | 10,826 | $334K | 0.2% | $30.82 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| UAN | CVR PARTNERS LP | 4,000 | $332K | 0.2% | $82.94 | $97.90 | — | COM | 126633205 |
| PJUL | INNOVATOR ETFS TR | 9,676 | $331K | 0.2% | $34.26 | $31.13 | +9.9% | US EQTY PWR BUF | 45782C813 |
| SHM | SPDR SER TR | 6,755 | $317K | 0.2% | $46.94 | $47.19 | -0.3% | NUVEEN BLMBRG SH | 78468R739 |
| PMAY | INNOVATOR ETFS TR | 10,391 | $310K | 0.2% | $29.82 | $28.27 | +5.6% | US EQTY PWR BUF | 45782C318 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $300K | 0.2% | $477.88 * | $472.65 | -3.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,958 | $299K | 0.2% | $152.49 * | $137.29 | +3.8% | COM | 742718109 |
| EQIX | EQUINIX INC | 364 | $285K | 0.2% | $783.14 * | $643.06 | +15.6% | COM | 29444U700 |
| BND | VANGUARD BD INDEX FDS | 3,508 | $254K | 0.1% | $72.30 | $75.80 | -4.1% | TOTAL BND MRKT | 921937835 |
| QCOM | QUALCOMM INC | 2,091 | $251K | 0.1% | $120.09 * | $124.91 | -9.8% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TR | 7,083 | $249K | 0.1% | $35.12 | $32.57 | +7.8% | US EQTY PWR BUF | 45782C508 |
| PNOV | INNOVATOR ETFS TR | 7,100 | $241K | 0.1% | $33.94 | $31.16 | +8.8% | US EQTY PWR BUF | 45782C573 |
| BJAN | INNOVATOR ETFS TR | 6,227 | $235K | 0.1% | $37.74 | $34.34 | +9.8% | US EQTY BUFR JAN | 45782C409 |
| TIP | ISHARES TR | 1,923 | $206K | 0.1% | $106.99 | $118.60 | -9.3% | TIPS BD ETF | 464287176 |